| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 067.00 | 3 067.00 | | 3 067.00 |
AN Land | 26 370.00 | 18 411.00 | 7 958.00 | 26 370.00 |
AP Buildings | 144 959.00 | 116 246.00 | 28 713.00 | 144 959.00 |
AR Technical installations, industrial equipment and tools | 2 626.00 | 2 626.00 | | 2 626.00 |
AT Other tangible assets | 23 229.00 | 12 752.00 | 10 477.00 | 23 229.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200 450.00 | 153 102.00 | 47 349.00 | 200 450.00 |
BN Goods in progress | 523 256.00 | | 523 256.00 | 523 256.00 |
BX Customers and related accounts | 3 947.00 | | 3 947.00 | 3 947.00 |
BZ Other receivables | 9 564.00 | | 9 564.00 | 9 564.00 |
CF Cash and cash equivalents | 188 695.00 | | 188 695.00 | 188 695.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 728 413.00 | | 728 413.00 | 728 413.00 |
CO Grand total (0 to V) | 928 863.00 | 153 102.00 | 775 761.00 | 928 863.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 3 280.00 | 3 280.00 | | 3 280.00 |
DH Retained earnings | 174 884.00 | 158 761.00 | | 174 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 336.00 | 16 123.00 | | 24 336.00 |
DL TOTAL (I) | 209 999.00 | 185 663.00 | | 209 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 632.00 | 530 416.00 | | 538 632.00 |
DX Trade payables and related accounts | 10 619.00 | 7 245.00 | | 10 619.00 |
DY Tax and social security liabilities | 9 798.00 | 15 850.00 | | 9 798.00 |
EA Other liabilities | 6 714.00 | 4 255.00 | | 6 714.00 |
EC TOTAL (IV) | 565 762.00 | 557 766.00 | | 565 762.00 |
EE Grand total (I to V) | 775 761.00 | 743 430.00 | | 775 761.00 |
EG Accrued income and payables due within one year | 565 762.00 | 557 766.00 | | 565 762.00 |
EI Including equity loans | 530 416.00 | | | 530 416.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 732.00 | 732.00 | | 732.00 |
8B Suppliers and Related Accounts | 10 619.00 | 10 619.00 | | 10 619.00 |
8C Staff and Related Accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
8D Social Security and Other Social Organizations | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 714.00 | 6 714.00 | | 6 714.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 3 947.00 | 3 947.00 | | 3 947.00 |
VB VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VI Group and Associates | 537 900.00 | 537 900.00 | | 537 900.00 |
VJ Loans taken out during the year | 1 710.00 | | | 1 710.00 |
VK Loans repaid during the year | 978.00 | | | 978.00 |
VM Income taxes | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 271.00 | 4 271.00 | | 4 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 773.00 | 4 773.00 | | 4 773.00 |
VS Prepaid expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 661.00 | 16 661.00 | | 16 661.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 762.00 | 565 762.00 | | 565 762.00 |
